National Treasury Management Agency Administration Account

Notes to Financial Statements

  1. Background
  2. Basis of Preperation
  3. Statement of Compliance
  4. Transition to Financial Reporting Standards 102 ("FRS 102")
  5. Significant Accounting Policies
  6. Operating income
  7. Central fund
  8. Agency costs
  9. Net deferred retirement benefit funding
  10. Retirement benefits
  11. Property, equipment and vehicles
  12. Receivables (Non-current)
  13. Receivables (Current)
  14. Creditors: amounts falling due within 1 year
  15. Creditors: amounts falling due after 1 year
  16. Capital account
  17. Commitments
  18. Contingent liabilities
  19. Related parties
  20. National Development Finance Agency
  21. Events after the end of the reporting period
  22. Transition to FRS 102
  23. Approval of Financial Statements